BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.9M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$963K
3
+$878K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$791K
5
IYR icon
iShares US Real Estate ETF
IYR
+$758K

Top Sells

1
+$1.96M
2
+$1.83M
3
+$1.51M
4
MCK icon
McKesson
MCK
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M

Sector Composition

1 Technology 16.12%
2 Consumer Discretionary 15.24%
3 Industrials 10.86%
4 Financials 6.89%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-2,014
477
– –
-9,178
478
– –
-11,020
479
– –
-11,888
480
– –
-22,469
481
– –
-3,206
482
– –
-7,322
483
– –
-10,026
484
– –
0
485
– –
-1,124
486
– –
-7,273
487
– –
-12,959
488
– –
-886
489
– –
-13,834
490
– –
-2,562
491
– –
-19,064
492
– –
-21,839
493
– –
-22,034
494
– –
-1,894
495
– –
-24,802
496
– –
-13,197
497
– –
-2,877
498
– –
-8,578
499
– –
-21,121
500
– –
-11,098
18 19
20
21 22